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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alega Skolmateriel AB

Closing information (x1000 DKK)

Closing information 2019/08 2018/08 2017/08
Turnover 6,706 More Arrow 6,987 More Arrow 9,582
Financial expenses 17 More Arrow 28 More Arrow 145
Earnings before taxes 22 More Arrow 482 More Arrow 1,250
EBITDA 34 More Arrow 510 More Arrow 1,347
Total assets 4,072 More Arrow 4,665 More Arrow 5,840
Current assets 4,072 More Arrow 4,665 More Arrow 5,840
Current liabilities 1,260 More Arrow 1,557 More Arrow 2,224
Equity capital 2,636 More Arrow 2,666 Less Arrow 2,564
- share capital 69 More Arrow 70 More Arrow 78
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2019/08 2018/08 2017/08
Solvency 64.7% Less Arrow 57.1% Less Arrow 43.9%
Turnover per employee 2,235 More Arrow 2,329 More Arrow 4,791
Profit as a percentage of turnover 0.3% More Arrow 6.9% More Arrow 13.0%
Return on assets (ROA) 1.0% More Arrow 10.9% More Arrow 23.9%
Current ratio 323.2% Less Arrow 299.6% Less Arrow 262.6%
Return on equity (ROE) 0.8% More Arrow 18.1% More Arrow 48.8%
Change turnover -172 Less Arrow -1,576 More Arrow 1,765
Change turnover % -2% Less Arrow -18% More Arrow 23%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2019/08 2018/08 2017/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.